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MSI Financial Services’s SAP SAP Stock Holding History

MSI Financial Services’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$211K Buy
2,443
+994
+69% +$85.4K 0.01% 1060
2016
Q3 		$132K Sell
1,449
-220
-13% -$18.9K ﹤0.01% 1271
2016
Q2 		$125K Buy
1,669
+256
+18% +$20.1K ﹤0.01% 1280
2016
Q1 		$114K Sell
1,413
-416
-23% -$32.4K ﹤0.01% 1269
2015
Q4 		$145K Buy
1,829
+1,059
+138% +$81.4K 0.01% 1097
2015
Q3 		$50K Sell
770
-183
-19% -$12.6K ﹤0.01% 1221
2015
Q2 		$67K Buy
953
+210
+28% +$15.6K ﹤0.01% 1158
2015
Q1 		$54K Sell
743
-1,230
-62% -$84.1K ﹤0.01% 1291
2014
Q4 		$137K Sell
1,973
-861
-30% -$59.1K 0.01% 694
2014
Q3 		$205K Buy
2,834
+55
+2% +$4.27K 0.02% 577
2014
Q2 		$214K Buy
2,779
+633
+29% +$49.2K 0.03% 544
2014
Q1 		$174K Buy
2,146
+1,822
+562% +$144K 0.03% 570
2013
Q4 		$28K Hold
324
– – ﹤0.01% 1251
2013
Q3 		$24K Buy
324
+150
+86% +$11.1K ﹤0.01% 1149
2013
Q2 		$13K Buy
+174
New +$13.5K ﹤0.01% 1436

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MSI Financial Services's SAP Position: Q4 2016 in Review

MSI Financial Services increased its SAP (SAP) stake by 69% in Q4 2016, buying an estimated $85.4K and bringing the position to 2,443 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1060.

MSI Financial Services first reported a position in SAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $214K in Q2 2014. 338 funds tracked by Wall St. Rank hold SAP as of Q4 2016.

  • MSI Financial Services held 2,443 shares of SAP worth $211K as of Q4 2016.
  • MSI Financial Services bought 994 SAP shares in Q4 2016, an estimated $85.4K.
  • SAP made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1060 holding.
  • MSI Financial Services first reported a position in SAP in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's SAP position peaked at $214K in Q2 2014.
  • 338 funds tracked by Wall St. Rank held SAP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.